Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
CIO Quote, Financials, Valuation and Earnings
Last price:
$6.96
Seasonality move
:
-10.67%
Day range:
$6.96 - $6.97
52-week range:
$4.19 - $7.01
Dividend yield:
5.75%
P/E ratio:
--
P/S ratio:
1.71x
P/B ratio:
0.56x
Volume:
202.3K
Avg. volume:
427.6K
1-year change:
27.24%
Market cap:
$280.9M
Revenue:
$171.1M
EPS (TTM):
-$3.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.8M | $164M | $180.5M | $179.1M | $171.1M | |
| Revenue Growth (YoY) | 2.91% | 1.99% | 10.02% | -0.77% | -4.45% | |
| Cost of Revenues | $118.7M | $115.3M | $130.2M | $133M | $128.8M | |
| Gross Profit | $42.2M | $48.7M | $50.3M | $46.1M | $42.3M | |
| Gross Profit Margin | 26.21% | 29.7% | 27.84% | 25.75% | 24.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | $476.7M | $8.2M | -$134K | -$9.9M | |
| Operating Expenses | $10.7M | $15.5M | $13.8M | $14.8M | $15.2M | |
| Operating Income | $31.5M | $33.2M | $36.5M | $31.3M | $27.1M | |
| Net Interest Expenses | $27.4M | $24M | $27.2M | $36.6M | $37.9M | |
| EBT. Incl. Unusual Items | $5.1M | $485.3M | $17.7M | -$2M | -$17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.1M | $485.3M | $17.7M | -$2M | -$17.1M | |
| Minority Interest in Earnings | $602K | $886K | $691K | $647K | $555K | |
| Net Income to Common Excl Extra Items | $5.1M | $485.3M | $17.7M | -$2M | -$17.1M | |
| Basic EPS (Cont. Ops) | -$0.06 | $10.97 | $0.23 | -$0.25 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $10.80 | $0.22 | -$0.25 | -$0.63 | |
| Weighted Average Basic Share | $47.2M | $43.5M | $42.1M | $39.9M | $40.1M | |
| Weighted Average Diluted Share | $47.2M | $44.1M | $42.9M | $39.9M | $40.1M | |
| EBITDA | $91.8M | $90.5M | $99M | $94.3M | $86.5M | |
| EBIT | $31.5M | $33.2M | $36.5M | $31.3M | $27.1M | |
| Revenue (Reported) | $160.8M | $164M | $180.5M | $179.1M | $171.1M | |
| Operating Income (Reported) | $31.5M | $33.2M | $36.5M | $31.3M | $27.1M | |
| Operating Income (Adjusted) | $31.5M | $33.2M | $36.5M | $31.3M | $27.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.9M | $45.5M | $44.2M | $42.4M | $37.3M | |
| Revenue Growth (YoY) | 8.79% | 1.41% | -2.87% | -4.17% | -12.03% | |
| Cost of Revenues | $29.8M | $33M | $32.4M | $32.4M | $26.2M | |
| Gross Profit | $15.1M | $12.6M | $11.8M | $9.9M | $11.1M | |
| Gross Profit Margin | 33.55% | 27.58% | 26.8% | 23.47% | 29.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.9M | $3.5M | $3.5M | $3.8M | $3.8M | |
| Operating Income | $7.2M | $9M | $8.3M | $6.2M | $7.3M | |
| Net Interest Expenses | $5.5M | $6.8M | $7.2M | $7.6M | $7.5M | |
| EBT. Incl. Unusual Items | $1.2M | $2.2M | $130K | -$2.5M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.2M | $2.2M | $130K | -$2.5M | -$3.8M | |
| Minority Interest in Earnings | $378K | $175K | $173K | $152K | $38K | |
| Net Income to Common Excl Extra Items | $1.2M | $2.2M | $130K | -$2.5M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.00 | -$0.05 | -$0.11 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.00 | -$0.05 | -$0.11 | -$0.14 | |
| Weighted Average Basic Share | $43.6M | $41.4M | $39.9M | $40.2M | $40.4M | |
| Weighted Average Diluted Share | $43.6M | $42.1M | $39.9M | $40.2M | $40.4M | |
| EBITDA | $21.8M | $24.6M | $23M | $20.8M | $17.9M | |
| EBIT | $7.2M | $9M | $8.3M | $6.2M | $7.3M | |
| Revenue (Reported) | $44.9M | $45.5M | $44.2M | $42.4M | $37.3M | |
| Operating Income (Reported) | $7.2M | $9M | $8.3M | $6.2M | $7.3M | |
| Operating Income (Adjusted) | $7.2M | $9M | $8.3M | $6.2M | $7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $164.2M | $175.5M | $179.4M | $173.5M | $163.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.3M | $125.6M | $130.8M | $132M | $121.3M | |
| Gross Profit | $46.9M | $49.9M | $48.6M | $41.5M | $42.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $47.4M | $450.9M | -$13.6M | -$1.5M | -- | |
| Operating Expenses | $16.4M | $12.3M | $14.2M | $15.2M | $15.7M | |
| Operating Income | $30.5M | $37.6M | $34.4M | $26.3M | $26.8M | |
| Net Interest Expenses | $24.2M | $25M | $30.6M | $36.4M | $40.3M | |
| EBT. Incl. Unusual Items | $52.6M | $463.1M | -$11.8M | -$9.1M | -$121.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $52.6M | $463.1M | -$11.8M | -$9.1M | -$121.1M | |
| Minority Interest in Earnings | $848K | $636K | $687K | $553K | $409K | |
| Net Income to Common Excl Extra Items | $52.6M | $463.1M | -$11.8M | -$9.1M | -$121.1M | |
| Basic EPS (Cont. Ops) | $1.02 | $10.45 | -$0.50 | -$0.43 | -$3.20 | |
| Diluted EPS (Cont. Ops) | $1.01 | $10.30 | -$0.50 | -$0.43 | -$3.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.7M | $98M | $95.6M | $87.9M | $83.4M | |
| EBIT | $30.5M | $37.6M | $34.4M | $26.3M | $26.8M | |
| Revenue (Reported) | $164.2M | $175.5M | $179.4M | $173.5M | $163.8M | |
| Operating Income (Reported) | $30.5M | $37.6M | $34.4M | $26.3M | $26.8M | |
| Operating Income (Adjusted) | $30.5M | $37.6M | $34.4M | $26.3M | $26.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $124.4M | $135.9M | $134.8M | $129.2M | $121.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.5M | $97.8M | $98.4M | $97.5M | $90M | |
| Gross Profit | $36.9M | $38.1M | $36.4M | $31.7M | $31.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $47.4M | $21.7M | -$134K | -$1.5M | -$102.2M | |
| Operating Expenses | $13.8M | $10.6M | $11M | $11.3M | $11.8M | |
| Operating Income | $23.1M | $27.5M | $25.4M | $20.4M | $20.1M | |
| Net Interest Expenses | $17.4M | $18.9M | $22.5M | $22.3M | $24.7M | |
| EBT. Incl. Unusual Items | $52.1M | $29.9M | $487K | -$6.6M | -$110.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $52.1M | $29.9M | $487K | -$6.6M | -$110.6M | |
| Minority Interest in Earnings | $760K | $510K | $506K | $412K | $266K | |
| Net Income to Common Excl Extra Items | $52.1M | $29.9M | $487K | -$6.6M | -$110.6M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.55 | -$0.14 | -$0.31 | -$2.88 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.54 | -$0.14 | -$0.31 | -$2.88 | |
| Weighted Average Basic Share | $130.4M | $128.5M | $119.7M | $120.4M | $121M | |
| Weighted Average Diluted Share | $131.1M | $131M | $119.7M | $120.4M | $121M | |
| EBITDA | $67.1M | $74.6M | $71.2M | $64.9M | $61.8M | |
| EBIT | $23.1M | $27.5M | $25.4M | $20.4M | $20.1M | |
| Revenue (Reported) | $124.4M | $135.9M | $134.8M | $129.2M | $121.9M | |
| Operating Income (Reported) | $23.1M | $27.5M | $25.4M | $20.4M | $20.1M | |
| Operating Income (Adjusted) | $23.1M | $27.5M | $25.4M | $20.4M | $20.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46M | $42.3M | $44.3M | $43.4M | $34M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $2.8M | $4.7M | $5.1M | $3.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $125M | $72.7M | $88.7M | $96.8M | $86.3M | |
| Property Plant And Equipment | $12.7M | $24.4M | $23M | $22.4M | $19.7M | |
| Long-Term Investments | -- | -- | $2.7M | $3.4M | $3.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $44.1M | $68.9M | $55.4M | $42.4M | $34.6M | |
| Other Long-Term Assets | $15.8M | $28.3M | $29.5M | $28M | $23.7M | |
| Total Assets | $1.2B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Accounts Payable | $25.4M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $531K | -- | -- | -- | $2.2M | |
| Total Current Liabilities | $120.1M | $39.7M | $90.8M | $144M | $351.6M | |
| Long-Term Debt | $601.7M | $668.6M | $661.5M | $579.7M | $353.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $739.4M | $730.9M | $771.3M | $738.7M | $721.1M | |
| Common Stock | $433K | $435K | $397K | $399K | $401K | |
| Other Common Equity Adj | -- | -$382K | $2.7M | -$248K | -$713K | |
| Common Equity | $304.9M | $757.6M | $690.8M | $660.2M | $621.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $949K | $979K | $343K | $402K | $685K | |
| Total Equity | $417.9M | $870.6M | $803.2M | $772.6M | $734.5M | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Cash and Short Terms | $46M | $42.3M | $44.3M | $43.4M | $34M | |
| Total Debt | $691.1M | $675.1M | $709.5M | $687.3M | $663.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.2M | $41.7M | $52.3M | $43M | $39.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.2M | $39.7M | $51M | $52.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $217.8M | $81.4M | $103.3M | $95.9M | $80.2M | |
| Property Plant And Equipment | $14.3M | $23.9M | $22.5M | $19.8M | $1.6M | |
| Long-Term Investments | -- | $2.8M | $4.2M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.2M | $58.6M | $47.3M | $36.5M | -- | |
| Other Long-Term Assets | $17.8M | $30.6M | $30.9M | $23.6M | -- | |
| Total Assets | $1.2B | $1.6B | $1.5B | $1.5B | $1.1B | |
| Accounts Payable | $32.1M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $42M | $46.7M | $46.8M | $48.3M | $179.6M | |
| Long-Term Debt | $615.1M | $694.5M | $687.4M | $663.4M | $258.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $705.8M | $759.9M | $747.7M | $727.7M | $456.8M | |
| Common Stock | $435K | $397K | $399K | $401K | $403K | |
| Other Common Equity Adj | -- | -- | $4.2M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $761K | $191K | $332K | $511K | $403K | |
| Total Equity | $446.5M | $824.3M | $784.5M | $747.6M | $610.5M | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.5B | $1.5B | $1.1B | |
| Cash and Short Terms | $70.2M | $41.7M | $52.3M | $43M | $39.3M | |
| Total Debt | $616.6M | $696.1M | $689M | $664.8M | $403.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $485.3M | $17.7M | -$2M | -$17.1M | |
| Depreciation & Amoritzation | $60.4M | $57.3M | $62.5M | $63M | $59.3M | |
| Stock-Based Compensation | $2.3M | $2.6M | $3.9M | $4.1M | $4.3M | |
| Change in Accounts Receivable | -$182K | -$654K | -$6M | -$897K | $49K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.9M | $73.2M | $106.7M | $57.2M | $58.9M | |
| Capital Expenditures | $7.8M | $8.2M | $9.6M | $4.8M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.8M | -$17.1M | -$46.9M | -$41.1M | -$39.6M | |
| Dividends Paid (Ex Special Dividend) | $41.2M | $33.5M | $41.4M | $31.3M | $23.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $130M | $180M | $97.5M | $35M | $59M | |
| Long-Term Debt Repaid | -$61.3M | -$202.4M | -$62.3M | -$17.5M | -$61.6M | |
| Repurchase of Common Stock | $100.4M | -- | $50.1M | -- | $948K | |
| Other Financing Activities | -$819K | -$3.6M | -$1.4M | -$2.9M | -$2M | |
| Cash From Financing | -$73.7M | -$59.8M | -$57.8M | -$17M | -$28.7M | |
| Beginning Cash (CF) | $46M | $42.3M | $44.3M | $43.4M | $34M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.6M | -$3.7M | $2M | -$870K | -$9.4M | |
| Ending Cash (CF) | $4.4M | $38.6M | $46.3M | $42.5M | $24.5M | |
| Levered Free Cash Flow | $52.1M | $65M | $97.1M | $52.4M | $48.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $2.2M | $130K | -$2.5M | -$3.8M | |
| Depreciation & Amoritzation | $14.6M | $15.6M | $14.7M | $14.6M | $10.6M | |
| Stock-Based Compensation | $666K | $992K | $1M | $1.1M | $844K | |
| Change in Accounts Receivable | -- | $214K | -$362K | -$657K | $415K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30M | $22.2M | $20.6M | $18.3M | $13.3M | |
| Capital Expenditures | $3.7M | $2.9M | $1.5M | $1.3M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.2M | -$15M | -$7.1M | -$11M | $247.3M | |
| Dividends Paid (Ex Special Dividend) | $8.4M | $10.4M | $5.8M | $5.9M | $5.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | $51M | -- | $50M | -- | |
| Long-Term Debt Repaid | -$17.4M | -$29.5M | -$7.4M | -$51.4M | -- | |
| Repurchase of Common Stock | -- | $45.1M | -- | -- | -- | |
| Other Financing Activities | -$526K | -$867K | -$668K | -$227K | -- | |
| Cash From Financing | -$18.4M | -$34.9M | -$13.9M | -$7.6M | -$255.8M | |
| Beginning Cash (CF) | $70.2M | $41.7M | $52.3M | $43M | $39.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.9M | -$27.7M | -$366K | -$313K | $4.8M | |
| Ending Cash (CF) | $104M | $14M | $51.9M | $42.7M | $44.1M | |
| Levered Free Cash Flow | $26.3M | $19.3M | $19M | $16.9M | $10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.6M | $463.1M | -$11.8M | -$9.1M | -$121.1M | |
| Depreciation & Amoritzation | $59.2M | $60.4M | $61.2M | $61.6M | $56.6M | |
| Stock-Based Compensation | $2.6M | $3.6M | $4.1M | $4.3M | $3.7M | |
| Change in Accounts Receivable | $688K | -$5.2M | -$2M | -$598K | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78M | $104.6M | $57.7M | $59M | $47.6M | |
| Capital Expenditures | $10.1M | $9.1M | $5.3M | $7.3M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $47.1M | -$112.9M | -$41.4M | -$39.6M | $225.4M | |
| Dividends Paid (Ex Special Dividend) | $33.5M | $40M | $35.3M | $23.4M | $23.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106M | $156M | $50.5M | $59M | -- | |
| Long-Term Debt Repaid | -$182.4M | -$82.1M | -$17.7M | -$61.7M | -- | |
| Repurchase of Common Stock | -- | $50.1M | -- | -- | $948K | |
| Other Financing Activities | -$1.3M | -$3.8M | -$2.9M | -$2M | -- | |
| Cash From Financing | -$111.3M | -$20.2M | -$5.7M | -$28.7M | -$276.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | -$28.5M | $10.6M | -$9.3M | -$3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67.9M | $95.6M | $52.4M | $51.7M | $36M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.1M | $29.9M | $487K | -$6.6M | -$110.6M | |
| Depreciation & Amoritzation | $44M | $47.1M | $45.8M | $44.4M | $41.8M | |
| Stock-Based Compensation | $2M | $2.9M | $3.1M | $3.2M | $2.6M | |
| Change in Accounts Receivable | $635K | -$3.9M | $172K | $471K | -$601K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.7M | $97.2M | $48.2M | $50M | $38.7M | |
| Capital Expenditures | $6.8M | $7.7M | $3.5M | $6M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $59.6M | -$36.2M | -$30.8M | -$29.2M | $235.8M | |
| Dividends Paid (Ex Special Dividend) | $25.1M | $31.6M | $25.5M | $17.6M | $17.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $106M | $82M | $35M | $59M | $4.5M | |
| Long-Term Debt Repaid | -$180.8M | -$60.5M | -$15.9M | -$60.1M | -$4.8M | |
| Repurchase of Common Stock | -- | $50.1M | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.4M | -$2.9M | -$1.9M | -$1.3M | |
| Cash From Financing | -$101.1M | -$61.5M | -$9.4M | -$21.1M | -$269.2M | |
| Beginning Cash (CF) | $139.7M | $158.7M | $157.2M | $129.7M | $110.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.2M | -$585K | $8M | -$363K | $5.3M | |
| Ending Cash (CF) | $163.9M | $158.1M | $165.2M | $129.4M | $115.7M | |
| Levered Free Cash Flow | $58.9M | $89.5M | $44.7M | $44M | $31.2M | |
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Financial Ratios
CIO
Sector
P/E ratio
--
17.45x
PEG ratio
0.00x
0.05x
P/B ratio
0.56x
0.80x
Price / LTM sales
1.71x
3.14x
Growth Metrics
CIO
Sector
Revenue growth
-12.03%
3.18%
Earnings growth
-25.47%
6.29%
Revenue (5-year growth)
1.83%
2.86%
Earnings forecast
-$0.10
$0.15
Profitability
CIO
Sector
Profitability FY 2024
$42.3M
$154.7M
Return on invested capital
-9.35%
2.03%
Return on assets
-8.96%
1.81%
Return on equity
-17.64%
3.5%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
6
Balance Sheet
CIO
Sector
Total cash
$39.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$1.5B
$3.2B
Long term debt
$403.8M
$349.4M
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